XML 19 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Detail)
3 Months Ended 6 Months Ended
May. 30, 2014
USD ($)
promissory_note
Oct. 01, 2009
USD ($)
Promissory_Notes
Jun. 30, 2015
USD ($)
property
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
property
ExtensionOptions
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Oct. 31, 2009
promissory_note
Line of Credit Facility [Line Items]                
Debt outstanding     $ 391,900,000   $ 391,900,000   $ 358,200,000  
Proceeds from the issuance of senior unsecured notes payable         0 $ 260,000,000    
Secured revolving credit facility     35,000,000   35,000,000   0  
Mortgage notes payable     96,854,000   96,854,000   98,205,000  
Interest expense     5,989,000 $ 6,452,000 11,890,000 9,779,000    
Amortization of deferred financing costs     600,000 300,000 1,100,000 500,000    
Amortization of debt discount       $ 20,000   $ 51,000    
Interest payable     1,700,000   1,700,000   $ 1,700,000  
Johnson Land Enterprises, LLC [Member] | Promissory Notes September 30, 2019 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, face amount   $ 10,000,000.0            
Mortgage notes payable     $ 500,000   $ 500,000      
Number of promissory notes | promissory_note               4
Number of promissory notes repaid | promissory_note 3              
Number of promissory notes | Promissory_Notes   4,000,000            
Interest rate     6.00%   6.00%      
Ensign [Member]                
Line of Credit Facility [Line Items]                
Debt outstanding     $ 359,512,000   $ 359,512,000      
General Electric Capital Corporation [Member]                
Line of Credit Facility [Line Items]                
Advances included in mortgage note payable         49,500,000      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, face amount     $ 46,900,000   $ 46,900,000      
Debt instrument, maturity date         May 30, 2017      
Number of properties subject to mortgage loans | property     10   10      
Mortgage notes payable     $ 96,400,000   $ 96,400,000      
Advances included in mortgage note payable $ 50,700,000              
Debt instrument payment amortization period         25 years      
Debt instrument blended interest rate         7.25%      
Debt instrument, number of extension options | ExtensionOptions         2      
Debt instrument, extension options period         12 months      
Extension fees equal percent on outstanding principal balance     0.25%   0.25%      
Debt Instrument, Notice Period For Prepayments Without Penalty         30 days      
Debt instrument interest rate , terms         This advance bears interest at a floating rate equal to three month LIBOR plus 3.35%, reset monthly and subject to a LIBOR floor of 0.50%, with monthly principal and interest payments based on a 25 year amortization.      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Floor [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread         0.50%      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Floating Rate [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread         3.35%      
Senior Unsecured Notes [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, face amount $ 260,000,000.0              
Debt instrument, interest rate 5.875%   5.875%   5.875%      
Proceeds from the issuance of senior unsecured notes payable $ 260,000,000              
Net proceeds from issuance of notes $ 253,000,000              
Debt instrument, maturity date         Jun. 01, 2021      
Frequency of interest payable on notes         Interest on the Notes is payable on June 1 and December 1 of each year, beginning on December 1, 2014.      
Debt instrument, early redeemable date         Jun. 01, 2017      
Debt instrument, redemption price, percentage 100.00%              
Debt instrument, redemption price, percentage upon change of control 101.00%              
Senior Unsecured Notes [Member] | Ensign [Member]                
Line of Credit Facility [Line Items]                
Approximate amount transferred from net proceeds $ 220,800,000              
Senior Unsecured Notes [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Redeemable percentage of aggregate principal amount of notes 35.00%              
Senior Unsecured Notes [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Percentage of aggregate principal amount of notes outstanding 65.00%              
Senior Secured Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, borrowing capacity $ 150,000,000.0              
Line of credit facility, additional borrowing capacity $ 75,000,000.0              
Line of credit facility, maturity date         May 30, 2018      
Line of credit facility, extension period         1 year      
Secured revolving credit facility     $ 35,000,000   $ 35,000,000      
Line of credit facility, commitment fee     $ 200,000   $ 400,000      
Senior Secured Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread 1.00%              
Debt instrument, interest rate effective percentage rate minimum 2.00%              
Debt instrument, interest rate effective percentage rate maximum 2.50%              
Senior Secured Revolving Credit Facility [Member] | Floor [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, interest rate effective percentage rate minimum 1.00%              
Debt instrument, interest rate effective percentage rate maximum 1.50%              
Senior Secured Revolving Credit Facility [Member] | Federal Funds Rate [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread 0.50%              
Senior Secured Revolving Credit Facility [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, commitment fee percentage 0.50%              
Senior Secured Revolving Credit Facility [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, commitment fee percentage 0.35%